Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,261 | $394 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,110 | $313 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,175 | $340 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,209 | $365 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,229 | $340 | $281.36 | $268.84 - $299.10 |
| Q2 2024 | 1,472 | $375 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,605 | $416 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,785 | $403 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,787 | $372 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,787 | $344 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,797 | $349 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,809 | $399 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,829 | $333 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,867 | $367 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,867 | $399 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,885 | $364 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 1,991 | $306 | $165.00 | $147.84 - $176.73 |
| Q1 2021 | 1,960 | $310 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 1,991 | $306 | $130.07 | $105.89 - $144.19 |
| Q2 2019 | 2,990 | $440 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 3,046 | $427 | $118.54 | $110.83 - $125.52 |
| Q2 2018 | 3,190 | $405 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 3,200 | $438 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 3,497 | $511 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 3,932 | $561 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 4,277 | $622 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 5,604 | $740 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 5,604 | $740 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 5,604 | $704 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 5,604 | $732 | $103.60 | $98.01 - $110.50 |